MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 140,454 Value ($000) $4,142 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 9,090 Value ($000) $235 Avg Close $27.90 Range $23.18 - $35.59
Q3 2023
Shares 58,445 Value ($000) $6,037 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 78,920 Value ($000) $9,589 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 81,440 Value ($000) $12,508 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 97,627 Value ($000) $17,536 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 97,871 Value ($000) $11,573 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 112,053 Value ($000) $16,007 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 21,009 Value ($000) $3,619 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 81,213 Value ($000) $20,626 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 39,419 Value ($000) $15,171 Avg Close $368.80 Range $214.07 - $497.49